AMS Capital Ltda
•CIK: 1717977•Filing: Q4 2025
**AMS Capital Ltda** manages $258M across a portfolio of 14 distinct positions. The fund exhibits significant concentration in mega-cap technology and financial sectors, with top holdings including AMZN ($36.1M), MSFT ($35.1M), and IVV ($33.8M). Notable allocations also include META ($33.1M) and AIG ($30.9M), suggesting a focus on established growth and defensive financial plays. This structure indicates a conviction-driven approach targeting large-cap market leaders.
Total AUM
$258.5M
QoQ Performance
+5.7%
Positions
14
Top 10 Concentration
92.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
IVV
META
NU
MLB1
CPNG
AMZN14.0%
MSFT13.6%
IVV13.1%
META12.8%
NU12.0%
MLB19.5%
CPNG6.4%
V4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.2%
Technology30.5%
Consumer14.0%
ETF13.1%
Financial4.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023